Regression modelEconometrics / time series

Furierov ARČ model

Furierov ARČ model proširuje klasični ARČ okvir uvođenjem trigonometrijskih (Furierovih) članova u jednačinu uslovne varijanse. Ovo omogućava modelu da uhvati glatke, postepene promene u dinamici volatilnosti tokom vremena, bez pretpostavke o naglim strukturnim prekidima, što ga čini pogodnim za duge finansijske ili makroekonomske vremenske serije podložne sporim promenama režima.

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Izvori

  1. Engle, R. F. (1982). Autoregressive conditional heteroscedasticity with estimates of the variance of United Kingdom inflation. Econometrica, 50(4), 987–1007. DOI: 10.2307/1912773
  2. Enders, W., & Lee, J. (2012). A unit root test using a Fourier series to approximate smooth breaks. Oxford Bulletin of Economics and Statistics, 74(4), 574–599. DOI: 10.1111/j.1468-0084.2011.00662.x

Kako citirati ovu stranicu

ScholarGate. (2026, June 3). Fourier Autoregressive Conditional Heteroscedasticity Model. ScholarGate. https://scholargate.app/sr/econometrics/fourier-arch-model

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ScholarGateFourier ARCH Model (Fourier Autoregressive Conditional Heteroscedasticity Model). Preuzeto 2026-06-15 sa https://scholargate.app/sr/econometrics/fourier-arch-model · Skup podataka: https://doi.org/10.5281/zenodo.20539026